BBIN ETF

BBIN ETF
$78.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.7B
Expense Ratio
0.07%
Dividend Yield (Current)
3.56%
Holdings
645
Inception Date
Dec 3, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.45%
1 Year+25.36%
3 Year+16.10%
5 Year+9.42%

Asset Allocation

Stocks: 99.58%
Cash: 0.39%
Other: 0.03%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.96%
HSBA:LNHsbc Hldg1.59%
ROP:SMRoche Ps Par Ag1.35%
NOVN:SMNovartis Ag – Class N1.31%
8306:JPMitsubishi Ufj Financial Group, Inc.1.16%
Top 10 Concentration: 13.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Quarterly
Latest Distribution
$0.26
Mar 24, 2026
12M Distributions
2 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBIN ETF Overview

BBIN ETF (JPMorgan BetaBuilders International Equity ETF) is managed by J.P. Morgan Asset Management with $6.71B in net assets. BBIN expense ratio is 0.07%, holding 645 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-12-03.

BBIN performance shows a YTD return of 11.45%. The 1-year return is 25.36% and the 5-year return is 9.42%. BBIN dividend yield stands at 3.56%, paid quarterly.

BBIN top holdings include ASML HOLDING NV (3.0%), Hsbc Hldg (1.6%), Roche Ps Par Ag (1.4%), Novartis Ag – Class N (1.3%), Mitsubishi Ufj Financial Group, Inc. (1.2%). Go to all BBIN holdings, BBIN sectors, or BBIN dividends.

BBIN can be compared against other funds. Use BBIN overlap to find shared positions, or BBIN vs another fund for a side-by-side view. BBIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.67%
YTD
+11.45%
1 Year
+25.36%
3 Year
+16.10%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.96%
2HSBA:LNHsbc HldgUnknown1.59%
3ROP:SMRoche Ps Par AgUnknown1.35%
4NOVN:SMNovartis Ag – Class NUnknown1.31%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.16%
6SHELShell PlcEnergy1.15%
7AZN:LNAstraZeneca PLCUnknown1.13%
8NESN:SMNestlã S.A., Registered SharesUnknown1.09%
9BHP:AUBhp Group LtdUnknown1.07%
10SIE:SGSiemens Ag Reg Common StockIndustrials1.07%